Malaysia · Delayed Price · Currency is MYR Sunzen Group Berhad Statistics
Total Valuation
KLSE:SUNZEN has a market cap or net worth of MYR 174.66 million. The enterprise value is 175.95 million.
| Market Cap | 174.66M |
| Enterprise Value | 175.95M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
KLSE:SUNZEN has 793.92 million shares outstanding. The number of shares has decreased by -7.77% in one year.
| Current Share Class | 793.92M |
| Shares Outstanding | 793.92M |
| Shares Change (YoY) | -7.77% |
| Shares Change (QoQ) | -5.20% |
| Owned by Insiders (%) | 64.12% |
| Owned by Institutions (%) | 4.05% |
| Float | 165.76M |
Valuation Ratios
The trailing PE ratio is 18.18.
| PE Ratio | 18.18 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 37.08 |
| P/OCF Ratio | 28.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 37.36.
| EV / Earnings | 17.10 |
| EV / Sales | 1.88 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 10.57 |
| EV / FCF | 37.36 |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.56 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 4.50 |
| Interest Coverage | 21.94 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 556,625 |
| Profits Per Employee | 61,262 |
| Employee Count | 168 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, KLSE:SUNZEN has paid 5.22 million in taxes.
| Income Tax | 5.22M |
| Effective Tax Rate | 32.87% |
Stock Price Statistics
The stock price has decreased by -16.98% in the last 52 weeks. The beta is 0.24, so KLSE:SUNZEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -16.98% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 483,880 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:SUNZEN had revenue of MYR 93.51 million and earned 10.29 million in profits. Earnings per share was 0.01.
| Revenue | 93.51M |
| Gross Profit | 35.13M |
| Operating Income | 16.65M |
| Pretax Income | 15.89M |
| Net Income | 10.29M |
| EBITDA | 18.59M |
| EBIT | 16.65M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 21.83 million in cash and 21.20 million in debt, with a net cash position of 633,000 or 0.00 per share.
| Cash & Cash Equivalents | 21.83M |
| Total Debt | 21.20M |
| Net Cash | 633,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 157.29M |
| Book Value Per Share | 0.19 |
| Working Capital | 45.94M |
Cash Flow
In the last 12 months, operating cash flow was 6.13 million and capital expenditures -1.42 million, giving a free cash flow of 4.71 million.
| Operating Cash Flow | 6.13M |
| Capital Expenditures | -1.42M |
| Depreciation & Amortization | 1.94M |
| Net Borrowing | 636,000 |
| Free Cash Flow | 4.71M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 37.57%, with operating and profit margins of 17.81% and 11.01%.
| Gross Margin | 37.57% |
| Operating Margin | 17.81% |
| Pretax Margin | 16.99% |
| Profit Margin | 11.01% |
| EBITDA Margin | 19.88% |
| EBIT Margin | 17.81% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.94% |
| Buyback Yield | 7.77% |
| Shareholder Yield | 9.58% |
| Earnings Yield | 5.89% |
| FCF Yield | 2.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 29, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 29, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KLSE:SUNZEN has an Altman Z-Score of 4.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 5 |